Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 25,026 | 01/12/2022 | OWN/2022-23/P/24 | Expenditures | 475,486 | |||||||
01/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,900 | 01/12/2022 | OWN/2022-23/P/25 | Expenditures | 2,950 | |||||||
14/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 94,158 | 01/12/2022 | OWN/2022-23/P/26 | Expenditures | 3,150 | |||||||
14/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 141,238 | 01/12/2022 | OWN/2022-23/P/27 | Expenditures | 5,000 | |||||||
23/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 42,152 | 01/12/2022 | OWN/2022-23/P/28 | Expenditures | 3,000 | |||||||
23/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 600 | 01/12/2022 | OWN/2022-23/P/29 | Expenditures | 2,500 | |||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/30 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/31 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/41 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/12/2022 | OWN/2022-23/P/42 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/33 | Expenditures | 17,050 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/34 | Expenditures | 42,152 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/35 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/36 | Expenditures | 270,233 | ||||||||||
Direct Receipts | 03/12/2022 | OWN/2022-23/P/37 | Expenditures | 155,550 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/43 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:05:05 PM. |